WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+11.02%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$762M
AUM Growth
+$762M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 2 |
KLA
KLAC
|
$8.64M |
| 3 |
Public Storage
PSA
|
$7.03M |
| 4 |
Visa
V
|
$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.09M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$10.3M |
| 2 |
Clorox
CLX
|
$8.19M |
| 3 |
Campbell Soup
CPB
|
$6.91M |
| 4 |
Intel
INTC
|
$6.72M |
| 5 |
Vontier
VNT
|
$6.71M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 10.6% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$205B
| $223K | 0.03% |
+2,203
| New | +$223K |
|
152
Altria Group
MO
$113B
| $220K | 0.03% |
+5,450
| New | +$220K |
|
153
Charles Schwab
SCHW
$174B
| $217K | 0.03% |
+3,151
| New | +$217K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.03% |
4,142
+6
| +0.1% | +$308 |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $209K | 0.03% |
+5,091
| New | +$209K |
|
156
Verizon
VZ
$186B
| $208K | 0.03% |
+5,527
| New | +$208K |
|
157
Vanguard S&P 500 ETF
VOO
$726B
| $205K | 0.03% |
+469
| New | +$205K |
|
158
Lucid Motors
LCID
$6.08B
| $42.1K | 0.01% |
10,000
| – | – |
|
159
Azenta
AZTA
$1.4B
| – | – |
-42,357
| Closed | -$2.13M |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,175
| Closed | -$274K |
|
161
MasTec
MTZ
$14.3B
| – | – |
-51,452
| Closed | -$3.7M |
|
162
Portland General Electric
POR
$4.69B
| – | – |
-127,361
| Closed | -$5.16M |
|
163
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| – | – |
-4,242
| Closed | -$202K |
|